Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,975 | 4,365 | 4,391 | 4,464 | 4,328 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851 | 996 | 854 | 1,085 | 1,011 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | 69 | 11 | 382 | 199 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284 | 114 | 157 | 277 | 209 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,860 | 5,024 | 5,261 | 5,242 | 5,015 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254 | 1,037 | 1,315 | 1,149 | 1,114 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,321 | 3,626 | 3,711 | 3,807 | 3,662 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.63 | -108.88 | 62.88 | 391.75 | 78.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274 | -31 | 49 | 206 | 86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65 | 326 | -276 | 895 | -101 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48 | -29 | -48 | -134 | -137 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161 | 267 | -275 | 960 | -162 | |